Trade

buy - GIGA

Status
loss
2025-07-11 11:33:14
6 minutes
PNL
-1.59
Entry: 0.01888
Last: 0.01858000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9278
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100
ML Pullback Score: 3.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002013497119
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0193222
  4. ema21 - 0.0188279
  5. ema50 - 0.0177004
  6. ema100 - 0.0168714
  7. price_ema9_diff - -0.0228906
  8. ema9_ema21_diff - 0.0262551
  9. ema21_ema50_diff - 0.0637012
  10. price_ema100_diff - 0.119047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544674
  14. kc_percentage - 0.501685
  15. kc_width_percentage - 0.121143
  16. volume_ema_diff - 0.0491977
  17. volume_ema1 - 225489.98874854
  18. volume_ema2 - 214916.57089964
  19. ¸
  20. 15m
  21. ema9 - 0.0193002
  22. ema21 - 0.019424
  23. ema50 - 0.0192439
  24. ema100 - 0.0187473
  25. price_ema9_diff - -0.0217745
  26. ema9_ema21_diff - -0.0063725
  27. ema21_ema50_diff - 0.00935587
  28. price_ema100_diff - 0.0070741
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.400751
  32. kc_percentage - 0.101678
  33. kc_width_percentage - 0.0720569
  34. volume_ema_diff - -0.0261941
  35. volume_ema1 - 63323.751079113
  36. volume_ema2 - 65027.08090283
  37. ¸
  38. 5m
  39. ema9 - 0.0191585
  40. ema21 - 0.0193509
  41. ema50 - 0.019468
  42. ema100 - 0.0194739
  43. price_ema9_diff - -0.014537
  44. ema9_ema21_diff - -0.00994308
  45. ema21_ema50_diff - -0.00601555
  46. price_ema100_diff - -0.0304975
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.33654
  50. kc_percentage - -0.05241
  51. kc_width_percentage - 0.0442475
  52. volume_ema_diff - 0.507584
  53. volume_ema1 - 32595.329653973
  54. volume_ema2 - 21620.897929108
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117824
  59. 5m_price_ema100_diff: -0.00318035
  60. 5m_price: 117449
  61. 5m_correlation_with_coin: 0.549441
  62. btc_indicators
  63. 15m_ema100: 116161
  64. 15m_price_ema100_diff: 0.0110897
  65. 15m_price: 117449
  66. btc_indicators
  67. 1H_ema100: 112135
  68. 1H_price_ema100_diff: 0.0473838
  69. 1H_price: 117449
  70. ¸

Long Trade on GIGA

The 11 Jul 2025 at 11:33:14

With 26487.9114 GIGA at 0.01888$ per unit.

Position size of 500.0918 $

Take profit at 0.01933 (2.38 %) and Stop Loss at 0.01858 (1.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.88 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-29 01:31:27 0.9541 30 1
VOXEL 2025-04-20 10:01:40 0.9515 -100 3
ICP 2025-07-02 23:04:08 0.9499 -35 2
IO 2025-05-13 20:27:37 0.948 80 1
MKR 2025-06-14 05:26:29 0.9464 -100 3
RUNE 2025-07-02 23:02:14 0.9466 60 1
TRX 2025-04-12 13:30:19 0.9461 -100 1
PONKE 2025-07-02 22:47:14 0.9442 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
11:33:14
11 Jul 2025
11:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01888 0.01858 0.01933 1.5 0.02117
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.01888
  • Stop Loss: 0.01858
  • Take Profit: 0.01933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01858 - 0.01888 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01888 - 0.01933 = -0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00045 / -0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
500.0918 100 26487.9114 5.00
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.01888 = -503.47

Donc, tu peux acheter -26666.67 avec un stoploss a 0.01858

Avec un position size USD de -503.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -503.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.38 % 11.92 $
SL % Target SL $ Target
1.59 % 7.95 $
PNL PNL %
-7.95 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9068 % 120 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01933
            [entry_price] => 0.01888
            [stop_loss] => 0.01855
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01933
            [entry_price] => 0.01888
            [stop_loss] => 0.01852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01933
            [entry_price] => 0.01888
            [stop_loss] => 0.01849
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01933
            [entry_price] => 0.01888
            [stop_loss] => 0.01843
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.1
            [high] => 0.01900000
            [low] => 0.01773000
            [mfe_pct] => 0.64
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T11:33:14-04:00
            [end_at] => 2025-07-11T13:33:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00273
            [max_drawdown] => 0.00115
            [rr_ratio] => 2.37
            [high] => 0.02161000
            [low] => 0.01773000
            [mfe_pct] => 14.46
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T11:33:14-04:00
            [end_at] => 2025-07-11T17:33:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01994000
            [high_after] => 0.02161000
            [low_before] => 0.01884000
            [low_after] => 0.01773000
            [is_new_high] => 1
            [is_new_low] => 
        )

)